XLF vs GSIB
YTDYear to date
GSIB wins+8.5 pts
Past year
GSIB wins+16.1 pts
Fee
XLF winslower fee
Yield
GSIB wins+0.2 pts
AUM
XLF1449.1× more
3–1GSIB wins
XLF and GSIB · year-to-date · as of Nov 6, 2026 · AUM not scored
GSIB vs S&P 500
5Y$60.31 · −2.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−2.5%−0.3%−6.6%+14.8%+27.5%——+152.3%
Peer average−2.5%+4.4%−3.8%+6.4%+14.6%+88.5%+50.1%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Themes GSIB and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
GSIB’s Holdings
Today0939.HKChina Construction Bank3.9%TD3.9%1288.HK3.9%IDCBY3.9%3328.HK3.9%RY3.8%JPM3.7%UBS3.7%WFC3.7%BNY3.7%3988.HK3.7%GS3.7%SCBFY3.5%MS3.5%DB3.5%STT3.5%MUFG3.5%C3.5%SMFG3.5%BCS3.5%ING3.3%MFG7 more
Banks - DiversifiedBanks - RegionalFinancial - Capital MarketsInvestment - BankingAsset Management
Themes GSIB · 29 holdings · tile size = share of the fund · as of Nov 5, 2026
All 33 Financials ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +6.3% | +55.0% | $55.5B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +5.8% | +54.3% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +6.2% | +41.2% | $6.9B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +13.5% | +16.6% | $4.4B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.5% | +4.2% | +60.5% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.2% | +9.2% | +136.3% | $3.0B | |
| 7 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +5.8% | +54.2% | $2.3B | |
| 8 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +4.5% | +54.9% | $2.3B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.6% | −3.3% | +6.3% | $2.1B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +13.7% | +42.2% | $1.6B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.1% | +10.1% | +54.7% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.2% | +10.3% | +81.2% | $709M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +10.3% | +8.9% | $636M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.9% | −6.3% | −10.4% | $595M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +10.0% | +74.1% | $573M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +13.9% | +97.1% | $493M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 6, 2026
GSIB Payouts by Year
2YLatest payout, Dec 2025
$1.00
a share
1.7% yield
1.7% yield
2 years added up
$1.56 a share
$1.56 a share
Themes GSIB · per-share distributions by ex-date · 2024–2025
GSIB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDR ETFReadVersus | 0.08% | 1.4% | −2.9% | +6.3% | +11.4% | $55.5B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | −2.8% | +5.8% | +11.2% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.1% | −3.5% | +6.2% | +17.1% | $6.9B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | −2.5% | +13.5% | +23.8% | $4.4B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.5% | −2.8% | +4.2% | +9.9% | $3.8B | |
| 6 | GSIB | Themes Global Systemically Important Banks ETFThis fund | 0.35% | 1.7% | −2.5% | +14.8% | +27.5% | $38.3M |
#2 of 29 this year · #8 cheapest of 33 · sorted by assetsOpen the Sectors table →
GSIB and its peer group · total return · as of Nov 6, 2026
Cards for This View
GSIB’s Top 10 Holdings
Today38.2%of GSIB sits in these 10
10939.HChina Construction Bank3.93%
31288.HAgricultural Bank of China3.90%
53328.HBank of Communications3.88%
Themes GSIB · weight in the fund · as of Nov 5, 2026
GSIB’s Holdings
Today0939.HKChina Construction Bank3.9%TD3.9%1288.HK3.9%IDCBY3.9%3328.HK3.9%RY3.8%JPM3.7%UBS3.7%WFC3.7%BNY3.7%3988.HK3.7%GS3.7%SCBFY3.5%MS3.5%DB3.5%STT3.5%MUFG3.5%C3.5%SMFG3.5%BCS3.5%ING3.3%MFG7 more
Banks - DiversifiedBanks - RegionalFinancial - Capital MarketsInvestment - BankingAsset Management
Themes GSIB · 29 holdings · tile size = share of the fund · as of Nov 5, 2026
GSIB vs Peer Average
YTDGSIBAvsBPeer average
1D−2.5%−2.5%
1M−0.3%+4.4%
3M−6.6%−3.8%
YTD+14.8%+6.4%
1Y+27.5%+14.6%
3Y[…]+88.5%
5Y[…]+50.1%
3–2GSIB wins
32 Financials peers · each row scaled to its leader